Dubuque Bank & Trust’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Dubuque Bank & Trust’s Portfolio BDJ Stock Details BDJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,270	Closed	-$11K	–	704
2018 Q1	$11K	Hold	1,270	–	–	﹤0.01%	483
2017 Q4	$12K	Hold	1,270	–	–	﹤0.01%	476
2017 Q3	$12K	Hold	1,270	–	–	﹤0.01%	459
2017 Q2	$11K	Hold	1,270	–	–	﹤0.01%	454
2017 Q1	$11K	Buy	+1,270	New	+$10.6K	﹤0.01%	483

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Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return